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Aptus Drawdown Managed Equity ETF ADME

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55.30 USD -0.29 -0.52%

As of Nov 2, 3:59 PM ET

Bid: 55.24 × 100
Ask: 55.33 × 600

55.30 Day range 55.98

48.24 52-week range 57.42

YTD: +7.78%
1 year: +6.78%

Open: 55.98
Prev close: 55.59
Mkt cap: 304.94M
Vol: 12.55K
Avg vol: 11.91K
EPS: 2.27
P/E: 24.36
Div yield: 0.00%

More statistics

Low: 55.30
High: 55.98

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Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $303.54M
NAV: 55.27
Holdings: 129
Inception: 2016-06-08
Top 10 weight: 39.23%

AAPL Apple Inc 7.65%
NVDA NVIDIA Corp 7.54%
MSFT Microsoft Corp 5.89%
GOOG Alphabet Inc 4.53%
AMZN Amazon.com Inc 3.59%
AVGO Broadcom Inc 2.38%
META Meta Platforms Inc 2.08%
V isa Inc 2.07%
LLY Eli Lilly & Co 1.75%
TSLA Tesla Inc 1.75%
JPM ORGAN CHASE & CO. 1.72%
XOM ExxonMobil Holdings Corp 1.68%
MU Micron Technology Inc 1.57%
BRK/B Berkshire Hathaway Inc 1.55%
AMD Advanced Micro Devices Inc 1.32%
BLK Blackrock Inc 1.17%
WMT Walmart Inc 1.14%
JNJ Johnson & Johnson 1.04%
ABBV AbbVie Inc 0.96%
C itigroup Inc 0.83%
CSX Corp 0.82%
UNH UnitedHealth Group Inc 0.80%
SO Southern Co/The 0.79%
TMO Thermo Fisher Scientific Inc 0.78%
VIX US 11/18/26 C25 0.76%

Technology 40.50%
Financial Services 11.42%
Communication Services 9.82%
Healthcare 9.07%
Consumer Cyclical 8.86%
Industrials 7.47%
Consumer Defensive 4.32%
Energy 3.35%
Utilities 1.94%
Real Estate 1.63%
Basic Materials 1.61%
Cash & Others 0.01%

United States 99.62%
Switzerland 0.27%
China 0.10%

Updated 2026-11-03